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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 105,72 | 21.11. |   | 8,98 | 10,53 | 46,89 | - |  | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 163,95 | 21.11. | | 8,98 | 10,53 | 46,88 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 113,47 | 21.11. | | 8,66 | 10,25 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,21 | 21.11. |  | 4,86 | 5,89 | 29,98 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 106,12 | 21.11. | | 4,89 | 5,94 | 30,11 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 136,57 | 21.11. | | 7,02 | 8,37 | 39,16 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 141,96 | 21.11. | | 9,02 | 10,59 | 45,87 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 107,13 | 21.11. | | 9,04 | 10,60 | 46,01 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 143,69 | 21.11. | | 9,08 | 10,64 | 47,33 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 107,27 | 21.11. | | 9,08 | 10,64 | 47,33 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 124,71 | 21.11. |  | 7,93 | 8,57 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 127,14 | 21.11. | | 8,26 | 8,94 | - | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,436,23 | 27.11. | | 11,57 | 12,21 | 44,25 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,325,19 | 27.11. | | 16,37 | 18,55 | 36,26 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,129,28 | 27.11. | | 16,97 | 18,27 | 46,56 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 20,06 | 27.11. | | 16,29 | 18,42 | 35,91 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,967,00 | 27.11. | | 34,13 | 40,48 | 103,36 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 238,37 | 27.11. | | 30,43 | 36,61 | 66,70 | - | |
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